LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
-2.38%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$894M
AUM Growth
-$45.6M
(-4.8%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
2,910
New
179
Increased
1,151
Reduced
725
Closed
200
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.01M |
| 3 |
Vanguard Value ETF
VTV
|
+$961K |
| 4 |
Oneok
OKE
|
+$852K |
| 5 |
Kinder Morgan
KMI
|
+$756K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
+$7.45M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$1.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
| 4 |
NVIDIA
NVDA
|
+$1.47M |
| 5 |
NovoCure
NVCR
|
+$1.24M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Celsius Holdings
CELH
$14.5B
| $41.5K | ﹤0.01% |
726
-378
| -34% | -$21.6K |
|
752
Silicon Laboratories
SLAB
$4.34B
| $41.5K | ﹤0.01% |
358
+4
| +1% | +$464 |
|
753
Incyte
INCY
$16.8B
| $41.5K | ﹤0.01% |
718
+114
| +19% | +$6.59K |
|
754
America Movil
AMX
$59.6B
| $41.4K | ﹤0.01% |
2,391
-245
| -9% | -$4.24K |
|
755
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $41.4K | ﹤0.01% |
1,040
| – | – |
|
|
PFC
756
DELISTED
Premier Financial Corp. Common Stock
PFC
| $41K | ﹤0.01% |
2,405
+80
| +3% | +$1.37K |
|
757
Sea Limited
SE
$114B
| $40.9K | ﹤0.01% |
931
+2
| +0.2% | +$88 |
|
758
Liberty Broadband Class A
LBRDA
$8.61B
| $40.5K | ﹤0.01% |
446
+50
| +13% | +$4.55K |
|
759
Li Auto
LI
$24.3B
| $40.5K | ﹤0.01% |
1,137
+100
| +10% | +$3.57K |
|
|
LSXMA
760
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $40.3K | ﹤0.01% |
1,584
-561
| -26% | -$14.3K |
|
761
National Fuel Gas
NFG
$7.87B
| $40.3K | ﹤0.01% |
776
-131
| -14% | -$6.8K |
|
|
LSXMK
762
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.2K | ﹤0.01% |
1,579
-459
| -23% | -$11.7K |
|
763
New Oriental
EDU
$9.04B
| $40K | ﹤0.01% |
683
| – | – |
|
764
Cloudflare
NET
$77.7B
| $40K | ﹤0.01% |
634
-38
| -6% | -$2.4K |
|
765
Canadian Imperial Bank of Commerce
CM
$73.3B
| $39.9K | ﹤0.01% |
1,034
+40
| +4% | +$1.54K |
|
766
EPR Properties
EPR
$4.19B
| $39.8K | ﹤0.01% |
959
-43
| -4% | -$1.79K |
|
767
Okta
OKTA
$15.9B
| $39.4K | ﹤0.01% |
484
-24
| -5% | -$1.96K |
|
768
IDEX
IEX
$12.1B
| $39.3K | ﹤0.01% |
189
-9
| -5% | -$1.87K |
|
769
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $39.2K | ﹤0.01% |
2,000
-1,000
| -33% | -$19.6K |
|
770
Fair Isaac
FICO
$36.7B
| $39.1K | ﹤0.01% |
45
+1
| +2% | +$869 |
|
771
Stantec
STN
$12.4B
| $39K | ﹤0.01% |
601
+11
| +2% | +$714 |
|
772
Pearson
PSO
$9.05B
| $38.9K | ﹤0.01% |
3,695
+64
| +2% | +$675 |
|
773
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $38.9K | ﹤0.01% |
1,144
| – | – |
|
774
Inspire Medical Systems
INSP
$2.33B
| $38.9K | ﹤0.01% |
196
-6
| -3% | -$1.19K |
|
775
WNS Holdings
WNS
$3.24B
| $38.8K | ﹤0.01% |
567
+40
| +8% | +$2.74K |
|